• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alstertor Portfolio Flexibel

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11,426.40 EUR 36.86 0.32%

As of 12:27:33 ET on 12/23/2014.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLA)

Year To Date: +7.88% 3-Month: +0.73% 3-Year: - 52-Week Range: 10,465.25 - 11,491.59
1-Month: +0.40% 1-Year: +8.55% 5-Year: - Beta vs DAX: 0.49

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  • ALSPFLA:GR 11,426.40
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Fund Profile & Information for ALSPFLA

Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.

Inception Date: 03-30-2012 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPFLA

NAV (on 2014-12-23) 11,426.40
Assets (M) (on 2014-12-23) 72.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPFLA

No dividends reported

Fees & Expenses for ALSPFLA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for ALSPFLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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